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DVL.NS

Strong BuySecond WindFLAG

Dhunseri Ventures Limited · Financial Services · India · $108M · Avg Vol: $119K/d

88
StockRank
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Q
47
V
76
M
63
P/E (TTM)
5.4x
ROE
2.8%
D/E
0.3x
Dividend %
1.7%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Dhunseri Ventures Limited: fails the quant gate on quality (Q47/V77/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. It operates through Trading, Treasury Operations, and Flexible Packaging Films segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.2B3.8B4.5B2.9B9.9%5.0B
EPS (INR)154.8843.7141.1625.97-44.9%54.22
Shares35.0M35.0M35.0M35.0M0.0%35.0M
Debt3.6B3.8B3.9B9.5B37.7%9.6B
Equity26.4B29.6B31.9B32.9B7.6%
Op CF1.4B-70.3M-3.8B-1.0B-1.0B
Inv CF-3.0B238.9M5.4B-4.1B
Fin CF1.9B-508.5M-497.9M4.7B
Loading 1Y...
PRICE (1Y)+20.1%
2.482.632.782.933.08Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$2.98
RSI (14)
62.9
52W High
$3.91
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
6.0%77.2
ROE
2.8%17.8
GP/Assets
4.0%43.7
Op. Margin
42.6%60.9
FCF/Assets
n/mN/A
Piotroski
25.8
Int. Cover
6.6x43.0
D/E Ratio
0.29x56.5
Current Ratio
5.16x77.4
Value
76
P/E (TTM)
5.4x89.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.3x97.5
P/S
2.0x75.1
Div Yield
1.7%20.1
Momentum
63
52W High %
76%23.7
RS 6M
36%94.5
SMA 50/200
1.03x51.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
145%88.6

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
39.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DVL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DVL.NSDhunseri Ventures Limited(you)$108M88Strong Buy
AFSL.NSAbans Financial Services Limited$108M87Strong Buy
CONSOFINVT.NSConsolidated Finvest & Holdings Limited$108M78Buy
GCSL.NSGretex Corporate Services Limited$143M82Strong Buy
MASTERTR.NSMaster Trust Limited$119M74Buy
DHUNINV.NSDhunseri Investments Limited$65M78Buy
SHAREINDIA.NSShare India Securities Limited$395M87Strong Buy
DOLATALGO.NSDolat Algotech Limited$131M60Hold
AKCAPIT.NSA. K. Capital Services Limited$123M56Hold
SMCGLOBAL.NSSMC Global Securities Limited$188M61Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Dhunseri Ventures Limited (DVL.NS): Stock Score Summary

Dhunseri Ventures Limited (DVL.NS) has a MoatMap StockRank of 88/100 based on Quality (47/100), Value (76/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Insufficient evidence for a screen-pass. Dhunseri Ventures Limited: fails the quant gate on quality (Q47/V77/M63; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Dhunseri Ventures Limited engages in the treasury operations in shares and securities in India, Singapore, and internationally. It operates through Trading, Treasury Operations, and Flexible Packaging Films segments.

Key Financial Metrics

Price$2.98
Market Cap$108M
P/E (TTM)5.36
Price/Book0.31
Return on Equity2.8%
Return on Invested Capital6.0%
Debt/Equity0.29x
Gross Margin39.5%
Operating Margin42.6%
Revenue Growth32.5%
Dividend Yield1.7%
Free Cash Flow$-86M

Dhunseri Ventures Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Dhunseri Ventures Limited’s (DVL.NS) StockRank?
MoatMap’s StockRank for Dhunseri Ventures Limited (DVL.NS) is 88/100, with a Strong Buy signal. It is a composite of Quality (47), Value (76), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dhunseri Ventures Limited have an economic moat?
Dhunseri Ventures Limited (DVL.NS) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dhunseri Ventures Limited a buy, hold, or sell?
MoatMap’s current signal for Dhunseri Ventures Limited (DVL.NS) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dhunseri Ventures Limited in?
Dhunseri Ventures Limited (DVL.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).